HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,145,570 | 1,000,000 | 12.84 | 0.05 | 2012-11-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,011,001 | 130,000 | 0.20 | 0.01 | 2012-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,984,675 | 4,000 | 1.65 | 0.00 | 2012-11-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 110,759 | 595 | 0.01 | 0.00 | 2012-11-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,866 | -134 | 0.01 | -0.00 | 2012-11-16 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,440,174 | -4,000 | 0.67 | -0.00 | 2012-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,041 | -6,000 | 0.00 | -0.00 | 2012-11-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,275,913 | -8,000 | 0.26 | -0.00 | 2012-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,028,148 | -8,461 | 0.15 | -0.00 | 2012-11-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,119,985 | -10,000 | 0.21 | -0.00 | 2012-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,965,895 | -10,000 | 0.30 | -0.00 | 2012-11-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,153,376 | -20,000 | 0.26 | -0.00 | 2012-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,284,993 | -30,000 | 1.42 | -0.00 | 2012-11-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 464,855 | -36,000 | 0.02 | -0.00 | 2012-11-16 |
| 16 | C00010 | CITIBANK N.A. | 63,267,143 | -1,000,000 | 3.17 | -0.05 | 2012-11-16 |
| 16 | Total changed named holdings | 422,363,394 | 0 | 21.18 | 0.00 | ||
| 344 | Unchanged named holdings | 1,314,540,171 | 0 | 65.91 | 0.00 | ||
| 360 | Total named holdings | 1,736,903,565 | 0 | 87.09 | 0.00 | ||
| 155 | Unnamed Investor Participants | 10,359,582 | 0 | 0.52 | 0.00 | ||
| 515 | Total securities in CCASS | 1,747,263,147 | 0 | 87.61 | 0.00 | ||
| Securities not in CCASS | 247,135,950 | 0 | 12.39 | 0.00 | |||
| Issued securities | 1,994,399,097 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 176,595 |
| Turnover | 235,989 |
| Average price | 1.336 |
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